g and j productions limited

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g and j productions limited Company Information

Share G AND J PRODUCTIONS LIMITED

Company Number

07158964

Shareholders

james raymond edgington

graham robert edgington

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

holly suite, westgate house, westgate avenue, bolton, BL1 4RF

g and j productions limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of G AND J PRODUCTIONS LIMITED at £1.9k based on a Turnover of £3.4k and 0.55x industry multiple (adjusted for size and gross margin).

g and j productions limited Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of G AND J PRODUCTIONS LIMITED at £36.3k based on an EBITDA of £9k and a 4.02x industry multiple (adjusted for size and gross margin).

g and j productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G AND J PRODUCTIONS LIMITED at £0 based on Net Assets of £-83.2k and 2.13x industry multiple (adjusted for liquidity).

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G And J Productions Limited Overview

G And J Productions Limited is a live company located in bolton, BL1 4RF with a Companies House number of 07158964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is james raymond edgington with a 50% stake. G And J Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with rapid growth in recent years.

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G And J Productions Limited Health Check

Pomanda's financial health check has awarded G And J Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£4m)

£3.4k - G And J Productions Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.1%)

77% - G And J Productions Limited

8.1% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - G And J Productions Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 261.1% make it more profitable than the average company (5.6%)

261.1% - G And J Productions Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - G And J Productions Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - G And J Productions Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£153.8k)

£3.4k - G And J Productions Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (39 days)

66 days - G And J Productions Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - G And J Productions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G And J Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - G And J Productions Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3364.6%, this is a higher level of debt than the average (60.7%)

3364.6% - G And J Productions Limited

60.7% - Industry AVG

G AND J PRODUCTIONS LIMITED financials

EXPORTms excel logo

G And J Productions Limited's latest turnover from February 2024 is estimated at £3.4 thousand and the company has net assets of -£83.2 thousand. According to their latest financial statements, we estimate that G And J Productions Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover3,3905606086,0043,979166,134147,0631,33449,94827,288
Other Income Or Grants
Cost Of Sales2,0853493813,6682,498105,46294,62084630,93516,461
Gross Profit1,3052122262,3371,48060,67252,44348819,01210,827
Admin Expenses-7,548-2,538-15,81421,6485,1871,9226,9935,5157,16375,73064,47513,79929,20516,376
Operating Profit8,8532,53816,026-21,422-5,187-1,922-6,993-3,178-5,683-15,058-12,032-13,311-10,193-5,549
Interest Payable1,8361,7641,249610
Interest Receivable4027322216103345431
Pre-Tax Profit7,05680114,780-22,030-5,165-1,906-6,983-3,175-5,680-15,054-12,027-13,307-10,190-5,548
Tax-1,764-152-2,808
Profit After Tax5,29264911,972-22,030-5,165-1,906-6,983-3,175-5,680-15,054-12,027-13,307-10,190-5,548
Dividends Paid
Retained Profit5,29264911,972-22,030-5,165-1,906-6,983-3,175-5,680-15,054-12,027-13,307-10,190-5,548
Employee Costs49,91045,12142,60938,40738,15175,72475,83336,94137,05635,849
Number Of Employees1111122111
EBITDA*9,0142,73016,251-21,158-4,876-1,557-6,563-2,672-5,088-14,358-11,209-12,438-9,594-4,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets9201,0811,2731,4981,7622,0732,4382,8683,3743,9694,6694,9423,3963,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9201,0811,2731,4981,7622,0732,4382,8683,3743,9694,6694,9423,3963,995
Stock & work in progress
Trade Debtors61967677094592091,893150100500
Group Debtors
Misc Debtors
Cash1,0085018714333,1912,5971,5992,2454048107261,208520519
misc current assets
total current assets1,6275019385003,1912,5971,5992,9548631,0192,6191,3586201,019
total assets2,5471,5822,2111,9984,9534,6704,0375,8224,2374,9887,2886,3004,0165,014
Bank overdraft
Bank loan
Trade Creditors 161,11248,35819,75210,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,91173,16572,88383,06183,98678,53875,99970,80166,041
total current liabilities69,91273,16572,88383,06183,98678,53875,99970,80166,04161,11248,35819,75210,560
loans15,78516,85918,41920,000
hp & lease commitments
Accruals and Deferred Income
other liabilities35,343
provisions
total long term liabilities15,78516,85918,41920,00035,343
total liabilities85,69790,02491,302103,06183,98678,53875,99970,80166,04161,11248,35835,34319,75210,560
net assets-83,150-88,442-89,091-101,063-79,033-73,868-71,962-64,979-61,804-56,124-41,070-29,043-15,736-5,546
total shareholders funds-83,150-88,442-89,091-101,063-79,033-73,868-71,962-64,979-61,804-56,124-41,070-29,043-15,736-5,546
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit8,8532,53816,026-21,422-5,187-1,922-6,993-3,178-5,683-15,058-12,032-13,311-10,193-5,549
Depreciation161192225264311365430506595700823873599705
Amortisation
Tax-1,764-152-2,808
Stock
Debtors619-6767-709250250-1,6841,74350-400500
Creditors1-61,11212,75448,358-19,7529,19210,560
Accruals and Deferred Income-3,254282-10,178-9255,4482,5395,1984,76066,041
Deferred Taxes & Provisions
Cash flow from operations3,3782,9273,265-22,150572982-6561,838-4098035,406-32,240-25,216
Investing Activities
capital expenditure-550-2,419-4,700
Change in Investments
cash flow from investments-550-2,419-4,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,074-1,560-1,58120,000
Hire Purchase and Lease Commitments
other long term liabilities-35,34335,343
share issue2
interest-1,796-1,737-1,246-6082216103345431
cash flow from financing-2,870-3,297-2,82719,392221610334-35,33835,34733
cash and cash equivalents
cash507-370438-2,758594998-6461,841-40684-4826881519
overdraft
change in cash507-370438-2,758594998-6461,841-40684-4826881519

g and j productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G And J Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g and j productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

g and j productions limited Ownership

G AND J PRODUCTIONS LIMITED group structure

G And J Productions Limited has no subsidiary companies.

Ultimate parent company

G AND J PRODUCTIONS LIMITED

07158964

G AND J PRODUCTIONS LIMITED Shareholders

james raymond edgington 50%
graham robert edgington 50%

g and j productions limited directors

G And J Productions Limited currently has 2 directors. The longest serving directors include Mr Graham Edgington (Feb 2010) and Mr James Edgington (Feb 2010).

officercountryagestartendrole
Mr Graham EdgingtonEngland68 years Feb 2010- Director
Mr James EdgingtonUnited Kingdom41 years Feb 2010- Director

P&L

February 2024

turnover

3.4k

0%

operating profit

8.9k

0%

gross margin

38.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-83.2k

-0.06%

total assets

2.5k

+0.61%

cash

1k

+1.01%

net assets

Total assets minus all liabilities

g and j productions limited company details

company number

07158964

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

holly suite, westgate house, westgate avenue, bolton, BL1 4RF

Bank

-

Legal Advisor

-

g and j productions limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to g and j productions limited.

g and j productions limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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g and j productions limited Companies House Filings - See Documents

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